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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-305,505.560.000.00
2025-06-3012,405.450.000.00
2025-03-3129,731.780.000.00
2024-12-3135,882.300.000.00
2024-09-30147,442.180.000.00
2024-06-30130,049.250.000.00
2024-03-3115,186.110.000.00
2023-12-313,143.490.000.00
2023-09-303,354.520.000.00
2023-06-302,922.790.000.00
2023-03-312,480.900.000.00
2022-12-312,557.280.000.00
2022-09-302,736.040.000.00
2022-06-302,888.160.000.00
2022-03-313,133.140.000.00
2021-12-313,848.820.000.00
2021-09-305,790.240.000.00
2021-06-308,951.010.000.00
2021-02-1916,307.570.000.00